Grantham, Mayo, Van Otterloo & Co

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Companies in the Grantham, Mayo, Van Otterloo & Co portfolio as of the September 2021 quarterly 13F filing

Grantham, Mayo, Van Otterloo & Co has 672 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $946M +4% 3.4M 281.92
Apple (AAPL) 3.1 $633M +4% 4.5M 141.50
UnitedHealth (UNH) 3.0 $604M +4% 1.5M 390.74
Oracle Corporation (ORCL) 2.9 $595M +4% 6.8M 87.13
Us Bancorp Del Com New (USB) 2.9 $584M 9.8M 59.44
Coca-Cola Company (KO) 2.5 $507M +3% 9.7M 52.47
Wells Fargo & Company (WFC) 2.5 $500M +10% 11M 46.41
Alphabet Cap Stk Cl A (GOOGL) 2.5 $497M +10% 186k 2673.52
Accenture Plc Ireland Shs Class A (ACN) 2.3 $459M -16% 1.4M 319.92
Facebook Cl A (FB) 2.2 $455M 1.3M 339.39
Anthem (ANTM) 2.1 $426M +9% 1.1M 372.80
Johnson & Johnson (JNJ) 2.0 $407M +5% 2.5M 161.50
Lam Research Corporation (LRCX) 2.0 $404M +8% 710k 569.15
Medtronic SHS (MDT) 1.9 $392M +4% 3.1M 125.35

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Texas Instruments Incorporated (TXN) 1.9 $383M +4% 2.0M 192.21
Cisco Systems (CSCO) 1.7 $344M +5% 6.3M 54.43
TJX Companies (TJX) 1.7 $336M +4% 5.1M 65.98
American Express Company (AXP) 1.5 $299M -16% 1.8M 167.53
Alphabet Cap Stk Cl C (GOOG) 1.4 $283M 106k 2665.31
Merck & Co (MRK) 1.4 $279M +3% 3.7M 75.11
Quest Diagnostics Incorporated (DGX) 1.3 $258M +3% 1.8M 145.31
Eli Lilly & Co. (LLY) 1.1 $232M 1.0M 231.05
Adobe Systems Incorporated (ADBE) 1.1 $227M +4% 395k 575.72
salesforce (CRM) 1.0 $209M +4% 769k 271.22
Abbott Laboratories (ABT) 1.0 $207M 1.8M 118.13
Xilinx (XLNX) 1.0 $194M +45% 1.3M 150.99
Otis Worldwide Corp (OTIS) 0.9 $190M -4% 2.3M 82.28
Visa Com Cl A (V) 0.9 $186M 835k 222.75
Willis Towers Watson SHS (WLTW) 0.9 $181M +19% 780k 232.46
3M Company (MMM) 0.9 $177M 1.0M 175.42
Cigna Corp (CI) 0.8 $171M +30% 855k 200.16
Constellation Brands Cl A (STZ) 0.8 $167M +39% 791k 210.69
Lyft Cl A Com (LYFT) 0.7 $146M +8% 2.7M 53.59
Global Payments (GPN) 0.7 $132M +24% 840k 157.58
Athene Holding Cl A (ATH) 0.6 $128M +28% 1.9M 68.87
Nuance Communications (NUAN) 0.6 $127M +21% 2.3M 55.04
Kla Corp Com New (KLAC) 0.6 $124M +23% 370k 334.51
Ihs Markit SHS (INFO) 0.6 $121M -19% 1.0M 116.62
Vereit 0.6 $121M +25% 2.7M 45.23
Change Healthcare (CHNG) 0.6 $111M +29% 5.3M 20.94
Clean Energy Fuels (CLNE) 0.5 $100M +63% 12M 8.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $97M -35% 655k 148.05
Kansas City Southern Com New 0.5 $97M -29% 358k 270.64
Mosaic (MOS) 0.5 $96M -6% 2.7M 35.72
Darling International (DAR) 0.5 $95M +24% 1.3M 71.90
Ppd 0.4 $88M +28% 1.9M 46.79
Canadian Solar (CSIQ) 0.4 $87M +38% 2.5M 34.59
Kosmos Energy (KOS) 0.4 $85M +36% 29M 2.96
British Amern Tob Sponsored Adr (BTI) 0.4 $83M +3% 2.3M 35.28
AGCO Corporation (AGCO) 0.4 $72M +47% 591k 122.53
Vaneck Etf Trust Vaneck Russia Et (RSX) 0.3 $70M +25% 2.3M 30.32
PNM Resources (PNM) 0.3 $70M -23% 1.4M 49.48
Renewable Energy Group Com New (REGI) 0.3 $69M -8% 1.4M 50.20
Amazon (AMZN) 0.3 $68M -7% 21k 3285.06
Aerojet Rocketdy (AJRD) 0.3 $66M -29% 1.5M 43.55
BorgWarner (BWA) 0.3 $64M +4% 1.5M 43.21
Fox Corp Cl B Com (FOX) 0.3 $63M +195% 1.7M 37.12
Shaw Communications Cl B Conv (SJR) 0.3 $62M +29% 2.1M 29.06
Coherent (COHR) 0.3 $61M +8% 244k 250.09
Graftech International (EAF) 0.3 $61M +12% 5.9M 10.32
Ishares Core Msci Emkt (IEMG) 0.3 $57M -29% 927k 61.76
Ameresco Cl A (AMRC) 0.3 $57M -28% 975k 58.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $56M 1.0M 53.72
Sunrun (RUN) 0.3 $55M -2% 1.3M 44.00
Bank Of Montreal Cadcom (BMO) 0.3 $54M +37% 542k 99.81
Livent Corp (LTHM) 0.3 $54M +17% 2.3M 23.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $52M 300k 172.70
Canadian Natl Ry Put Option (CNI) 0.2 $49M +33% 425k 115.65
Hp (HPQ) 0.2 $49M +9% 1.8M 27.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $48M -30% 112k 430.82
Vale S A Sponsored Ads (VALE) 0.2 $48M +16% 3.5M 13.95
CRH Adr (CRH) 0.2 $48M 1.0M 46.74
People's United Financial (PBCT) 0.2 $47M NEW 2.7M 17.47
Baidu Spon Adr Rep A (BIDU) 0.2 $47M -47% 306k 153.75
Cbre Group Cl A (CBRE) 0.2 $47M +9% 478k 97.36
Synchrony Financial (SYF) 0.2 $46M +17% 944k 48.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $46M -21% 413k 111.65
Deere & Company (DE) 0.2 $46M +22% 137k 335.07
International Business Machines (IBM) 0.2 $45M +22% 326k 138.93
Verizon Communications (VZ) 0.2 $43M +20% 802k 54.01
Carrier Global Corporation (CARR) 0.2 $43M -2% 823k 51.76
Hill-Rom Holdings 0.2 $42M NEW 282k 150.00
Solaredge Technologies (SEDG) 0.2 $41M -20% 153k 265.22
Intel Corporation (INTC) 0.2 $41M +9% 761k 53.28
Freeport-mcmoran CL B (FCX) 0.2 $41M -10% 1.2M 32.53
Kroger (KR) 0.2 $39M -2% 966k 40.43
Capital One Financial (COF) 0.2 $39M +3% 240k 161.97
Arrow Electronics (ARW) 0.2 $38M +12% 342k 112.29
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $38M +13% 401k 93.85
Bk Nova Cad (BNS) 0.2 $37M +6% 600k 61.54
Largo Res 0.2 $36M +15% 3.4M 10.50
Infosys Sponsored Adr (INFY) 0.2 $36M -7% 1.6M 22.25
Aemetis Com New (AMTX) 0.2 $35M +35% 1.9M 18.28
Pfizer (PFE) 0.2 $35M +7% 815k 43.01
D.R. Horton (DHI) 0.2 $35M -4% 411k 83.97
Comcast Corp Cl A (CMCSA) 0.2 $34M +2% 610k 55.93
Citigroup Com New (C) 0.2 $34M +8% 482k 70.18
Ford Motor Company (F) 0.2 $34M +13% 2.4M 14.16
Sensata Technologies Hldg Pl SHS (ST) 0.2 $33M +5% 610k 54.72
Lincoln National Corporation (LNC) 0.2 $33M +4% 485k 68.75
Prudential Financial (PRU) 0.2 $33M +3% 317k 105.20
Green Plains Renewable Energy (GPRE) 0.2 $33M NEW 1.0M 32.65
Textron (TXT) 0.2 $33M +15% 468k 69.81
CVS Caremark Corporation (CVS) 0.2 $33M +4% 384k 84.86
MetLife (MET) 0.2 $33M +9% 527k 61.73
Ally Financial (ALLY) 0.2 $32M +9% 629k 51.05
Dish Network Corporation Cl A (DISH) 0.2 $32M +2% 736k 43.46
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.2 $32M +95% 1.6M 19.70
Target Corporation (TGT) 0.2 $32M -2% 138k 228.77
Kinder Morgan (KMI) 0.2 $32M +11% 1.9M 16.73
Philip Morris International (PM) 0.2 $31M +4% 328k 94.79
General Motors Company (GM) 0.2 $31M +16% 589k 52.71
Micron Technology (MU) 0.2 $31M +12% 436k 70.98
Citizens Financial (CFG) 0.2 $31M +8% 654k 46.98
Tyson Foods Cl A (TSN) 0.1 $30M +13% 378k 78.94
Regeneron Pharmaceuticals (REGN) 0.1 $30M 49k 605.17
Universal Hlth Svcs CL B (UHS) 0.1 $30M +9% 216k 138.37
Lennar Corp Cl A (LEN) 0.1 $30M +3% 318k 93.68
Pulte (PHM) 0.1 $30M +16% 646k 45.92
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $29M +5% 105k 281.44
Gilead Sciences (GILD) 0.1 $29M +11% 416k 69.85
EOG Resources (EOG) 0.1 $29M -5% 360k 80.27
Lumen Technologies (LUMN) 0.1 $29M +11% 2.3M 12.39
Magna Intl Inc cl a (MGA) 0.1 $28M +44% 375k 75.24
Centene Corporation (CNC) 0.1 $28M +7% 449k 62.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $28M +11% 377k 74.21
Aercap Holdings Nv SHS (AER) 0.1 $28M +15% 483k 57.81
Flagstar Bancorp Com Par .001 (FBC) 0.1 $28M +80% 548k 50.78
Viacomcbs CL B (VIAC) 0.1 $28M +18% 702k 39.51
Molson Coors Beverage CL B (TAP) 0.1 $28M +13% 593k 46.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $27M +9% 2.8M 9.74
BP Sponsored Adr (BP) 0.1 $27M -40% 990k 27.33
Adecoagro S A (AGRO) 0.1 $27M +9% 3.0M 9.03
LKQ Corporation (LKQ) 0.1 $27M +22% 532k 50.32
Vmware Cl A Com (VMW) 0.1 $27M +18% 180k 148.70
Biogen Idec (BIIB) 0.1 $26M +18% 93k 282.99
Invesco SHS (IVZ) 0.1 $26M 1.1M 24.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $26M 488k 53.52
At&t (T) 0.1 $26M +12% 963k 27.01
Viatris (VTRS) 0.1 $26M +18% 1.9M 13.55
Canadian Pacific Railway Put Option (CP) 0.1 $26M +69% 394k 65.07
Iac Interactivecorp Com New (IAC) 0.1 $26M +58% 197k 130.29
Mondelez Intl Cl A (MDLZ) 0.1 $25M +39% 436k 58.18
Corteva (CTVA) 0.1 $25M -15% 600k 42.08
Western Union Company (WU) 0.1 $25M +25% 1.2M 20.22
Alliance Data Systems Corporation (ADS) 0.1 $25M +6% 246k 100.89
Raytheon Technologies Corp (RTX) 0.1 $24M +6% 284k 85.96
Walgreen Boots Alliance (WBA) 0.1 $24M 517k 47.05
Ss&c Technologies Holding (SSNC) 0.1 $23M 336k 69.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $23M +19% 177k 130.21
Mohawk Industries (MHK) 0.1 $23M +14% 128k 177.40
Whirlpool Corporation (WHR) 0.1 $22M +11% 110k 203.86
Hilton Worldwide Holdings (HLT) 0.1 $22M +6% 169k 132.11
Western Digital (WDC) 0.1 $22M -8% 393k 56.44
Intercontinental Exchange (ICE) 0.1 $22M +12% 193k 114.82
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $22M +39% 530k 41.80
Goldman Sachs (GS) 0.1 $22M -22% 58k 378.04
Garmin SHS (GRMN) 0.1 $22M +5% 142k 155.46
Imperial Oil Com New (IMO) 0.1 $22M +2% 697k 31.58
Booking Holdings (BKNG) 0.1 $22M +3% 9.1k 2373.85
FleetCor Technologies (FLT) 0.1 $22M 83k 261.27
Check Point Software Tech Lt Ord (CHKP) 0.1 $22M +148% 191k 113.04
Exelon Corporation (EXC) 0.1 $22M -38% 445k 48.34
Pepsi (PEP) 0.1 $21M +98% 142k 150.41
Bhp Group Sponsored Adr (BBL) 0.1 $21M NEW 420k 50.69
Ishares Tr Msci China Etf (MCHI) 0.1 $21M NEW 312k 67.53
V.F. Corporation (VFC) 0.1 $21M +5% 312k 66.99
Markel Corporation (MKL) 0.1 $21M -6% 17k 1195.13
Sanderson Farms (SAFM) 0.1 $21M NEW 110k 188.20
Te Connectivity Reg Shs (TEL) 0.1 $21M -2% 150k 137.22
Chevron Corporation (CVX) 0.1 $20M -4% 199k 101.45
Qurate Retail Com Ser A (QRTEA) 0.1 $20M +27% 2.0M 10.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $20M +504% 232k 86.72
Nutrien (NTR) 0.1 $20M -5% 309k 64.83
Leidos Holdings (LDOS) 0.1 $19M 202k 96.13
Hello Group Ads (MOMO) 0.1 $19M NEW 1.8M 10.58
Coupang Cl A (CPNG) 0.1 $19M +12335% 672k 27.85
Owens Corning (OC) 0.1 $18M +26% 214k 85.50
Penske Automotive (PAG) 0.1 $18M -2% 182k 100.60
Montauk Renewables (MNTK) 0.1 $18M 1.6M 11.23
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $18M +3% 875k 20.69
Best Buy (BBY) 0.1 $18M +73% 170k 105.71
Hasbro (HAS) 0.1 $18M +5% 200k 89.22
eBay (EBAY) 0.1 $18M -21% 253k 69.67
Allstate Corporation (ALL) 0.1 $18M -2% 138k 127.31
Group 1 Automotive (GPI) 0.1 $17M -26% 92k 187.88
Kohl's Corporation (KSS) 0.1 $17M -13% 365k 47.09
Signet Jewelers SHS (SIG) 0.1 $17M +29% 214k 78.96
Bio Rad Labs Cl A (BIO) 0.1 $17M +15% 23k 745.93
First American Financial (FAF) 0.1 $17M +282% 249k 67.05
Sk Telecom Sponsored Adr 0.1 $17M +19% 552k 30.10
Trane Technologies SHS (TT) 0.1 $17M +3% 95k 172.65
Sea Sponsord Ads (SE) 0.1 $16M +1148% 51k 318.73
Discover Financial Services (DFS) 0.1 $16M -12% 131k 122.85
Stmicroelectronics N V Ny Registry (STM) 0.1 $16M +1282% 367k 43.63
Realogy Hldgs (RLGY) 0.1 $16M 907k 17.54
Ufp Industries (UFPI) 0.1 $16M -15% 233k 67.98
AFLAC Incorporated (AFL) 0.1 $16M -26% 303k 52.13
Pinduoduo Sponsored Ads (PDD) 0.1 $16M +102% 172k 90.67
Tri Pointe Homes (TPH) 0.1 $15M 729k 21.02
Colgate-Palmolive Company (CL) 0.1 $15M +17% 200k 75.58
Kraft Heinz (KHC) 0.1 $15M -25% 411k 36.82
Yum China Holdings (YUMC) 0.1 $15M +2% 257k 58.11
Netease Sponsored Ads (NTES) 0.1 $15M -73% 175k 85.40
Fox Corp Cl A Com (FOXA) 0.1 $15M -4% 370k 40.11
Prestige Brands Holdings (PBH) 0.1 $15M 264k 56.11
AmerisourceBergen (ABC) 0.1 $15M +207% 122k 119.45
Bristol Myers Squibb (BMY) 0.1 $14M +27% 243k 59.17
World Fuel Services Corporation (INT) 0.1 $14M -8% 426k 33.62
Fidelity National Financial Fnf Group Com (FNF) 0.1 $14M +43% 316k 45.34
Cnh Indl N V SHS (CNHI) 0.1 $14M +307% 857k 16.61
Tegna (TGNA) 0.1 $14M 696k 19.72
Archer Daniels Midland Company (ADM) 0.1 $13M +4% 224k 60.01
Associated Banc- (ASB) 0.1 $13M +12% 625k 21.42
Vici Pptys (VICI) 0.1 $13M +8% 470k 28.41
Novartis Sponsored Adr (NVS) 0.1 $13M +5330% 163k 81.78
McKesson Corporation (MCK) 0.1 $13M -20% 65k 199.37
Yandex N V Shs Class A (YNDX) 0.1 $13M -11% 160k 79.69
Abercrombie & Fitch Cl A (ANF) 0.1 $13M +7% 338k 37.63
Avnet (AVT) 0.1 $13M +7% 343k 36.97
Enova Intl (ENVA) 0.1 $13M 366k 34.55
Lowe's Companies (LOW) 0.1 $13M +3% 62k 202.87
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $13M +1465% 266k 46.93
Vishay Intertechnology (VSH) 0.1 $12M +12% 615k 20.09
Xerox Holdings Corp Com New (XRX) 0.1 $12M +29% 599k 20.17
Newmark Group Cl A (NMRK) 0.1 $12M 840k 14.31
SM Energy (SM) 0.1 $12M -37% 454k 26.38
Qiwi Spon Adr Rep B (QIWI) 0.1 $12M 1.4M 8.38
Regency Centers Corporation (REG) 0.1 $12M +2% 172k 67.33
Las Vegas Sands (LVS) 0.1 $12M +8% 316k 36.60
Bank of New York Mellon Corporation (BK) 0.1 $11M +37% 220k 51.84
Simon Property (SPG) 0.1 $11M +2% 88k 129.97
Teck Resources CL B (TECK) 0.1 $11M +2810% 454k 24.91
Qualcomm (QCOM) 0.1 $11M NEW 87k 128.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $11M 94k 117.99
Federated Hermes CL B (FHI) 0.1 $11M -4% 340k 32.50
Glaxosmithkline Sponsored Adr (GSK) 0.1 $11M -51% 289k 38.21
Potlatch Corporation (PCH) 0.1 $11M NEW 214k 51.58
Verso Corp Cl A (VRS) 0.1 $11M 530k 20.75
Cummins (CMI) 0.1 $11M 48k 224.55
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $11M NEW 119k 91.02
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.1 $11M +5415% 1.1M 9.64
Prologis (PLD) 0.1 $10M +64% 83k 125.43
Universal Corporation (UVV) 0.1 $10M +13% 209k 48.33
Petrochina Sponsored Adr (PTR) 0.1 $10M +51% 216k 46.78
Wintrust Financial Corporation (WTFC) 0.0 $10M +12% 125k 80.37
Synopsys (SNPS) 0.0 $9.9M -37% 33k 299.42
M.D.C. Holdings (MDC) 0.0 $9.8M 210k 46.72
Trinseo S A SHS 0.0 $9.8M +33% 182k 53.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.8M -6% 66k 147.47

Past Filings by Grantham, Mayo, Van Otterloo & Co

SEC 13F filings are viewable for Grantham, Mayo, Van Otterloo & Co going back to 2011

View all past filings